Z ¡ CODEC•MDESCRC•MDEBITC•MCREDITC •M CSRCash Receipts 11201150 CSDCash Disbursements AP CASH SVCService Charge 11304123 INVSales Transaction 1150SALE CRDCredit Adjustment SALEAR DEBDebit Adjustment SALEAR CRDCredit Trans #2 SALEAR INVSales Trans #2 1160SALE WOFWrite off Credit SALEAR